Hartford Dynamic Bond ETF

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About DYNB

DYNB is an actively managed fund aiming to provide long-term total return by tactically investing in fixed income securities globally. The fund has no limitations in terms of security type, maturity, or credit in seeking perceived opportunities. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
151
Number of holdings151
Inception Date
Sep 23, 2025
Inception DateSep 23, 2025

What's in this fund

Top 10 Holdings (58.91% of total assets)

As of March 28, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%12.18%
United States Treasury Notes 3.375%9.58%
United States Treasury Notes 3.625%8.30%
United States Treasury Bills 0.01%5.84%
United States Treasury Notes 4.25%5.49%
United States Treasury Bills 0.01%4.56%
United States Treasury Notes 2.875%3.75%
United States Treasury Notes 4.125%3.09%
United States Treasury Bonds 4.625%3.07%
United States Treasury Notes 3.5%3.05%

DYNB Key Statistics

AUM
52.70M
AUM52.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
13.62K
Average volume13.62K
High today
$39.18
High today$39.18
Low today
$39.14
Low today$39.14
Open price
$39.14
Open price$39.14
Volume
1.34K
Volume1.34K
52 Week high
$40.39
52 Week high$40.39
52 Week low
$38.99
52 Week low$38.99
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Hartford Dynamic Bond ETF(DYNB) stock is priced at $39.18, giving the company a market capitalization of 52.89M.

As of 2026-03-31, Hartford Dynamic Bond ETF(DYNB) stock has fluctuated between $39.14 and $39.18. The current price stands at $39.18, placing the stock +0.1% above today's low and 0.0% off the high.

The Hartford Dynamic Bond ETF(DYNB)'s current trading volume is 1.34K, compared to an average daily volume of 13.62K.

In the last year, Hartford Dynamic Bond ETF(DYNB) shares hit a 52-week high of $40.39 and a 52-week low of $38.99.

In the last year, Hartford Dynamic Bond ETF(DYNB) shares hit a 52-week high of $40.39 and a 52-week low of $38.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.